Hexatronic Group AB (HTRO) AI Stock Analysis

• Market Cap: kr4.02B
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 11.0
• Beta (1Y): 1.14
• Revenue Growth: 18.80%
• EPS Growth: -31.25%
• Country: SE
• Employees: 1,997
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.38
• Shares Outstanding: 205,637,220
• 10 Day Avg. Volume: 1,332,269
• 30 Day Avg. Volume: 1,012,471
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr30.69
• Price Target Upside: 60.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: kr24.50 ▲(28.00% Upside)

Hexatronic Group AB's overall stock score is driven by strong revenue growth and improved leverage management, although profitability and cash flow challenges present risks. The technical analysis suggests a neutral to bearish outlook, while the valuation indicates the stock is reasonably priced. The absence of earnings call and corporate events data limits additional insights.

Hexatronic Group AB Business Overview & Revenue Model

Company Description

Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets. In addition, the company provides high-density polyethylene pipes for communication, power, fiber-to-the-home, ITS, CATV, geothermal, and industrial pressure pipe applications; develops and certificates programs for various industries; and apprenticeships and specialist training programs, as well as distributes fiber-optic connection and optical measurement technology. It serves wholesalers, telecom operators, network owners, telecom companies, installers, and system houses. Hexatronic Group AB (publ) was incorporated in 1972 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

Hexatronic Group AB makes money primarily through the sale of its fiber optic products and solutions to telecommunications operators, network owners, and data communication companies. The company's revenue streams include direct sales of fiber optic cables, connectivity products, and related equipment. Additionally, Hexatronic generates income by offering turnkey solutions and services, such as network planning, installation, and maintenance. Strategic partnerships with key players in the telecommunications industry and a focus on expanding its market presence globally also contribute significantly to its earnings.

Hexatronic Group AB Financial Statement Overview

Summary

Hexatronic Group AB demonstrates robust revenue growth and improved leverage management. However, declining profit margins and cash flow challenges suggest potential operational and financial pressures. The company needs to focus on enhancing profitability and cash flow generation to sustain its growth trajectory.

Income Statement

Hexatronic Group AB shows strong revenue growth with a TTM increase of 67.6% and consistent gross profit margins around 41-43%. However, net profit margins have declined from 12.1% in 2022 to 4.7% in the TTM, indicating pressure on profitability. EBIT and EBITDA margins have also decreased, reflecting potential operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved from 1.17 in 2021 to 0.74 in the TTM, indicating better leverage management. However, return on equity has decreased from 28.7% in 2022 to 9.3% in the TTM, suggesting reduced efficiency in generating returns from equity. The equity ratio remains stable, reflecting a balanced asset structure.

Cash Flow

Operating cash flow has decreased significantly in the TTM, with a coverage ratio dropping to 0.29. Free cash flow growth has been negative recently, and the free cash flow to net income ratio has decreased, indicating challenges in converting income into cash flow. Despite this, the company maintains a positive free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.59B	7.58B	8.15B	6.57B	3.49B	2.08B
Gross Profit	3.17B	3.17B	3.50B	2.87B	1.53B	942.21M
EBITDA	1.07B	1.10B	1.46B	1.26B	483.40M	271.18M
Net Income	359.00M	346.00M	848.00M	795.00M	253.10M	126.50M
Balance Sheet
Total Assets	8.54B	8.96B	8.73B	7.39B	4.72B	1.95B
Cash, Cash Equivalents and Short-Term Investments	518.00M	633.00M	813.00M	552.00M	675.10M	212.30M
Total Debt	2.81B	3.07B	3.49B	2.35B	1.92B	744.66M
Total Liabilities	4.70B	4.91B	5.30B	4.58B	3.07B	1.30B
Stockholders Equity	3.81B	4.02B	3.40B	2.77B	1.64B	649.53M
Cash Flow
Free Cash Flow	306.00M	596.00M	426.00M	190.50M	-97.60M	184.85M
Operating Cash Flow	512.00M	921.00M	944.00M	669.50M	104.70M	249.84M
Investing Cash Flow	-256.00M	-508.00M	-1.43B	-1.10B	-1.15B	-229.04M
Financing Cash Flow	-346.00M	-613.00M	770.00M	270.60M	1.51B	89.50M

Hexatronic Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HTRO, the sentiment is Negative. The current price of 19.14 is below the 20-day moving average (MA) of 21.06, below the 50-day MA of 21.55, and below the 200-day MA of 27.32, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 31.74 is Neutral, neither overbought nor oversold. The STOCH value of 3.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HTRO.

Hexatronic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTRO	69 Neutral	kr4.02B	10.95	9.42%	―	18.80%	-31.25%
ALCA	66 Neutral	529.44M	18.84	3.39%	―	-4.69%	-51.82%
MAVEN	55 Neutral	410.06M	-55.87	―	―	-14.52%	-124.02%
WAYS	55 Neutral	311.49M	-80.35	-6.00%	―	4.90%	1.80%
INCOAX	49 Neutral	143.08M	-4.05	―	―	-33.82%	-140.75%
HDW.B	37 Underperform	6.20M	-0.16	―	―	-14.71%	93.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Hexatronic Group AB Corporate Events

Hexatronic Announces Changes in Share Structure Following Incentive Program Expiration

Hexatronic Group AB announced a change in the number of shares and votes following the expiration of its LTIP 2022 incentive program and the adoption of a new LTIP 2025 program. This resulted in an increase of 1,130,007 Series C shares and 261,067 votes, reflecting the company’s strategic efforts to align its share structure with long-term growth objectives.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Completes C Share Issue and Repurchase for Incentive Program

Hexatronic Group AB has issued and repurchased 1,130,007 C shares as part of its LTIP 2025 incentive program, following a resolution at the Annual General Meeting. This move is intended to ensure share delivery to program participants and cover potential social security contributions, with all C shares held by Hexatronic and not entitled to dividends.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Concludes LTIP 2022 with Share Allocations and Conversions

Hexatronic Group AB announced the expiration of its long-term incentive program LTIP 2022, resulting in the allocation of performance shares to participants. To cover tax obligations, Magnus Angemund, a member of the Group Management, will sell approximately 25,000 shares, while other management members have opted to retain their shares. The company has converted 164,518 C shares into ordinary shares, with 125,185 shares allocated to LTIP 2022 participants and 39,333 shares to be sold on the stock exchange to cover social security costs. This move impacts the company’s share distribution and financial obligations, reflecting its ongoing commitment to incentivizing management and aligning their interests with stakeholders.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group AB Reports Mixed Q2 2025 Results with Strong Data Center Performance

Hexatronic Group AB reported lower net sales and EBITA in Q2 2025, primarily due to weaker performance in its Fiber Solutions segment, which faced reduced demand and price pressures. In response, the company is launching a performance improvement program to enhance productivity and explore growth beyond the FTTH segment. Despite these challenges, Hexatronic’s Data Center and Harsh Environment segments performed strongly, contributing significantly to the company’s EBITA and highlighting their growing importance within the business.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group to Release Q2 2025 Financial Report

Hexatronic Group AB has announced the release of its Q2 2025 financial report, scheduled for July 14, 2025. The company will host a webcast presentation featuring its CEO, CFO, and Deputy CEO to discuss the report, providing an opportunity for participants to ask questions. This event underscores Hexatronic’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Secures 7-Year Contract with New Zealand’s Chorus

Hexatronic Group AB has signed a 7-year contract with New Zealand’s leading broadband operator, Chorus, to supply micro duct, fiber cable, and network products for the expansion of Chorus’ fiber network. This agreement underscores Hexatronic’s strong regional presence and commitment to supporting high-speed broadband infrastructure in New Zealand, leveraging local manufacturing and expertise to enhance connectivity across the region.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group Launches LTIP 2025 Share Savings Program

Hexatronic Group AB has launched the LTIP 2025 share savings program, approved by the Annual General Meeting, aimed at senior executives and key employees. This initiative is expected to enhance stakeholder engagement and align the interests of key personnel with the company’s long-term growth objectives.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic’s Climate Targets Approved by SBTi

Hexatronic Group AB has achieved a significant milestone with its climate targets for 2030 being approved by the Science Based Targets initiative (SBTi). This approval aligns Hexatronic’s Scope 1 and 2 targets with the global ambition to limit warming and ensures that its Scope 3 target meets SBTi requirements for emission reductions in the value chain. The company aims to reduce greenhouse gas emissions in Scope 1 and 2 by 42% and Scope 3 emissions by 51.6% in economic intensity by 2030, calculated from a 2022 baseline. This commitment underscores Hexatronic’s dedication to sustainability and positions its fiber optic infrastructure as a key component in a sustainable communications environment.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.